CASELLA WASTE SYSTEMS INC - Class A Stock (CWST)

CUSIP: 147448104

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Stock
Shares outstanding
62,438,678
Total 13F shares
48,690,713
Share change
-3,877,166
Total reported value
$4,154,272,154
Put/Call ratio
11%
Price per share
$85.42
Number of holders
274
Value change
-$326,784,571
Number of buys
122
Number of sells
104

Quarterly Holders Quick Answers

What is CUSIP 147448104?
CUSIP 147448104 identifies CWST - CASELLA WASTE SYSTEMS INC - Class A Stock in SEC institutional holdings data.

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Top shareholders of CWST - CASELLA WASTE SYSTEMS INC - Class A Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
7.4%
4,642,100
$352,520,000 30 Sep 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
5.7%
3,538,337
$268,701,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.6%
3,496,567
$265,529,000 30 Sep 2021
13F
EARNEST PARTNERS LLC
13F
Company
5.2%
3,240,256
$246,065,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
5%
3,117,424
$236,736,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
3.8%
2,367,070
$179,755,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
2,105,331
$159,878,000 30 Sep 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.8%
1,742,103
$132,295,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
1,598,958
$121,425,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
2.2%
1,375,763
$104,475,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,370,627
$104,089,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
1,352,345
$102,684,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
996,539
$75,677,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.6%
977,680
$74,245,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
974,601
$74,011,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.4%
878,586
$66,720,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
843,993
$64,092,000 30 Sep 2021
13F
Aberdeen Group plc
13F
Company
1.3%
803,162
$60,993,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
786,428
$59,721,000 30 Sep 2021
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
703,177
$53,399,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
662,128
$50,282,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.99%
616,635
$46,827,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.88%
546,742
$41,519,000 30 Sep 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.78%
484,945
$36,827,000 30 Sep 2021
13F
GW&K Investment Management, LLC
13F
Company
0.71%
444,888
$33,785,000 30 Sep 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.64%
398,519
$30,263,000 30 Sep 2021
13F
Aristotle Capital Boston, LLC
13F
Company
0.62%
388,545
$29,506,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
360,143
$27,349,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.56%
348,989
$26,502,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
347,540
$26,393,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.53%
328,767
$24,967,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
324,794
$24,664,000 30 Sep 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.48%
301,020
$22,859,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.48%
299,115
$22,715,000 30 Sep 2021
13F
COMERICA BANK
13F
Company
0.42%
259,860
$21,727,000 30 Sep 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.45%
283,189
$21,505,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.42%
260,172
$19,757,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
241,046
$18,305,000 30 Sep 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.37%
231,637
$17,604,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.36%
223,099
$16,943,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
199,842
$15,176,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.31%
196,526
$14,924,000 30 Sep 2021
13F
Ziegler Capital Management, LLC
13F
Company
0.31%
196,128
$14,894,000 30 Sep 2021
13F
Granahan Investment Management, LLC
13F
Company
0.28%
172,689
$13,114,000 30 Sep 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.27%
168,599
$12,800,000 30 Sep 2021
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.27%
168,442
$12,791,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.27%
166,600
$12,652,000 30 Sep 2021
13F
DAVENPORT & Co LLC
13F
Company
0.26%
165,147
$12,541,000 30 Sep 2021
13F
Tygh Capital Management, Inc.
13F
Company
0.26%
162,057
$12,307,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.26%
161,412
$12,257,000 30 Sep 2021
13F

Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q4 2021

As of 31 Dec 2021, CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) was held by 274 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,690,713 shares. The largest 10 holders included VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, BlackRock Inc., EARNEST PARTNERS LLC, Allspring Global Investments Holdings, LLC, FRED ALGER MANAGEMENT, LLC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 275 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
230
Q4 2021 holders
274
Holder diff
44
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.